$360 Million is the total value of Chimera Capital Management LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Exit | HUYA INC | $0 | – | -12,004 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,521 | -100.0% | -0.08% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,923 | -100.0% | -0.09% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -55,620 | -100.0% | -0.16% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -79,621 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,280 | -100.0% | -0.16% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -41,049 | -100.0% | -0.20% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -41,564 | -100.0% | -0.21% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -7,022 | -100.0% | -0.22% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -185,809 | -100.0% | -0.22% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -138,977 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,074 | -100.0% | -0.22% | – |
| BARK | Exit | BARK INC | $0 | – | -436,199 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,618 | -100.0% | -0.29% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -359,032 | -100.0% | -0.33% | – |
| Exit | TOAST INCcl a | $0 | – | -57,323 | -100.0% | -0.35% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,851 | -100.0% | -0.35% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,715 | -100.0% | -0.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -37,809 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,773 | -100.0% | -0.42% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -29,185 | -100.0% | -0.44% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -61,895 | -100.0% | -0.48% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -38,853 | -100.0% | -0.51% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,052 | -100.0% | -0.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,171 | -100.0% | -0.56% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -57,215 | -100.0% | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,160 | -100.0% | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,232 | -100.0% | -0.62% | – |
| Exit | PORTILLOS INC | $0 | – | -85,462 | -100.0% | -0.65% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -135,707 | -100.0% | -0.69% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,244 | -100.0% | -0.70% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -26,042 | -100.0% | -0.71% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -158,263 | -100.0% | -0.71% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -63,984 | -100.0% | -0.82% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -44,305 | -100.0% | -0.85% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,718 | -100.0% | -0.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,055 | -100.0% | -0.89% | – |
| KR | Exit | KROGER CO | $0 | – | -40,416 | -100.0% | -0.90% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -47,538 | -100.0% | -1.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,110 | -100.0% | -1.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -1.76% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -678,428 | -100.0% | -1.98% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -488,817 | -100.0% | -3.75% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -194,050 | -100.0% | -3.97% | – |
| M | Exit | MACYS INC | $0 | – | -504,340 | -100.0% | -4.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -101,180 | -100.0% | -5.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,638 | -100.0% | -10.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTA BEAUTY INC | 6 | Q1 2023 | 4.3% |
| ABERCROMBIE & FITCH CO | 5 | Q1 2023 | 18.5% |
| BOOT BARN HLDGS INC | 5 | Q4 2022 | 7.7% |
| DILLARDS INC | 5 | Q4 2022 | 6.3% |
| BUILD-A-BEAR WORKSHOP INC | 5 | Q1 2023 | 3.8% |
| STARBUCKS CORP | 5 | Q1 2023 | 3.6% |
| OREILLY AUTOMOTIVE INC | 5 | Q4 2022 | 1.7% |
| SIGNET JEWELERS LIMITED | 4 | Q3 2022 | 22.4% |
| CROCS INC | 4 | Q4 2022 | 14.2% |
| HIMS & HERS HEALTH INC | 4 | Q1 2023 | 11.3% |
View Chimera Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS, INC. | January 31, 2022 | 328,000 | 0.5% |
| Francesca's Holdings CORP | February 06, 2020 | 1,000 | 0.0% |
View Chimera Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| SC 13G/A | 2022-01-31 |
| SC 13G | 2021-05-26 |
| SC 13G/A | 2020-02-06 |
| SC 13G | 2019-09-24 |
View Chimera Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.